Dswiss Inc (DQWS)
OTHER OTC:DQWS
Total Valuation
Dswiss has a market cap or net worth of $17.48M. The enterprise value is $17.58M.
Market Cap$17.48M
Enterprise Value$17.58M
Share Statistics
Dswiss has 206,904,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,904,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dswiss’s return on equity (ROE) is 8.22 and return on invested capital (ROIC) is -31.77%.
Return on Equity (ROE)8.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-31.77%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee224.69K
Profits Per Employee-5.91K
Employee Count13
Asset Turnover4.31
Inventory Turnover1.00K
Valuation Ratios
The current PE Ratio of Dswiss is ―. Dswiss’s PEG ratio is 0.21.
PE Ratio―
PS Ratio2.76
PB Ratio-863.39
Price to Fair Value-863.39
Price to FCF-85.57
Price to Operating Cash Flow-186.49
PEG Ratio0.21
Income Statement
In the last 12 months, Dswiss had revenue of 2.92M and earned -76.86K in profits. Earnings per share was >-0.01.
Revenue2.92M
Gross Profit564.56K
Operating Income-86.72K
Pretax Income-60.89K
Net Income-76.86K
EBITDA18.30K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -94.30K and capital expenditures -2.97K, giving a free cash flow of -97.27K billion.
Operating Cash Flow-94.30K
Free Cash Flow-97.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Dswiss pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.32
52-Week Price Change6.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)98.95
Average Volume (3m)186.00
Important Dates
Dswiss upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dswiss as a current ratio of 0.71, with Debt / Equity ratio of -3020.27%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.03
Net Debt to EBITDA-0.15
Interest Coverage Ratio-4.61
Taxes
In the past 12 months, Dswiss has paid 15.97K in taxes.
Income Tax15.97K
Effective Tax Rate-0.26
Enterprise Valuation
Dswiss EV to EBITDA ratio is 440.77, with an EV/FCF ratio of -59.60.
EV to Sales2.76
EV to EBITDA440.77
EV to Free Cash Flow-59.60
EV to Operating Cash Flow-85.54
Balance Sheet
Dswiss has $285.03K in cash and marketable securities with $282.27K in debt, giving a net cash position of $2.76K billion.
Cash & Marketable Securities$285.03K
Total Debt$282.27K
Net Cash$2.76K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 19.33%, with operating margin of -2.26%, and net profit margin of -2.63%.
Gross Margin19.33%
Operating Margin-2.26%
Pretax Margin-2.08%
Net Profit Margin-2.63%
EBITDA Margin-2.26%
EBIT Margin-1.59%
Analyst Forecast
The average price target for Dswiss is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―